CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2023 年第 1 季 13F 持有人
CVS Health Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,276
- 較 2022 年第 4 季 −81 家
- 持有股數
- 10.1 億
- 較 2022 年第 4 季 −1,481 萬 (−1.4%)
- 總市值
- $742.3 億
- 較 2022 年第 4 季 −$212.7 億 (−22.3%)
- 新進機構
- 151
- 另有 989 家加碼
- 清倉機構
- 232
- 另有 942 家減碼
另有 54 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,411 | $957.5 億 |
| 2022 年第 3 季 | 2,330 | $989.1 億 |
| 2022 年第 2 季 | 2,311 | $955.5 億 |
| 2022 年第 1 季 | 2,367 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2023 年第 1 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| United Services Automobile Association | 33,433 | $248.4 萬 | 0.08% | −19,180−36.5% | 減碼 |
| Beach Investment Counsel Inc | 33,770 | $250.9 萬 | 0.33% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 33,933 | $252.2 萬 | 0.20% | +33,933 | 新進 |
| RBF Capital, LLC | 34,189 | $254.1 萬 | 0.18% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 34,308 | $254.9 萬 | 0.05% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 34,510 | $256.4 萬 | 0.41% | −2,863−7.7% | 減碼 |
| Benin Management CORP | 34,654 | $257.5 萬 | 0.98% | +12,928+59.5% | 加碼 |
| Jacobi Capital Management LLC | 34,737 | $258.1 萬 | 0.31% | +1,148+3.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,051 | $260.5 萬 | 0.12% | +6,120+21.2% | 加碼 |
| Clark Estates Inc | 35,175 | $261.4 萬 | 0.52% | +35,175 | 新進 |
| Sigma Investment Counselors Inc | 35,204 | $261.6 萬 | 0.20% | +3,970+12.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 35,380 | $262.9 萬 | 0.55% | −3,110−8.1% | 減碼 |
| M Holdings Securities, Inc. | 35,564 | $264.4 萬 | 0.27% | +2,688+8.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 35,592 | $264.5 萬 | 0.25% | +1,967+5.8% | 加碼 |
| Townsend Asset Management Corp | 35,673 | $265.1 萬 | 1.37% | +7,058+24.7% | 加碼 |
| Principle Wealth Partners LLC | 35,720 | $265.4 萬 | 0.28% | −198−0.6% | 減碼 |
| Miracle Mile Advisors, LLC | 35,748 | $265.6 萬 | 0.09% | −2,209−5.8% | 減碼 |
| Ogorek Anthony Joseph | 35,770 | $265.8 萬 | 1.09% | −1,246−3.4% | 減碼 |
| Mutual Advisors, LLC | 36,103 | $268.3 萬 | 0.11% | −1,168−3.1% | 減碼 |
| Advisory Resource Group | 36,128 | $268.5 萬 | 0.75% | +8,145+29.1% | 加碼 |
| Highlander Capital Management, LLC | 36,150 | $268.6 萬 | 1.31% | +3,500+10.7% | 加碼 |
| Cumberland Partners Ltd | 36,160 | $268.7 萬 | 0.26% | +6,850+23.4% | 加碼 |
| Archer Investment Corp | 35,374 | $270.0 萬 | 1.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 36,400 | $270.5 萬 | 0.42% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 36,471 | $271.0 萬 | 0.15% | −285−0.8% | 減碼 |
| HNP Capital LLC | 36,499 | $271.2 萬 | 0.76% | −837−2.2% | 減碼 |
| Empirical Finance, LLC | 36,551 | $271.6 萬 | 0.25% | +1,985+5.7% | 加碼 |
| Regal Investment Advisors LLC | 36,606 | $272.0 萬 | 0.24% | +22,890+166.9% | 加碼 |
| 3Chopt Investment Partners, LLC | 36,680 | $272.6 萬 | 1.45% | −1,807−4.7% | 減碼 |
| Pring Turner Capital Group Inc | 36,820 | $273.6 萬 | 2.72% | +100+0.3% | 加碼 |
| Jackson Hole Capital Partners, LLC | 36,461 | $273.6 萬 | 0.72% | +576+1.6% | 加碼 |
| Pitcairn Co | 36,959 | $274.6 萬 | 0.25% | +605+1.7% | 加碼 |
| Elgethun Capital Management | 36,123 | $274.8 萬 | 0.87% | −6,461−15.2% | 減碼 |
| Perpetual Ltd | 37,111 | $275.8 萬 | 0.02% | +37,111 | 新進 |
| Caption Management, LLC | 37,200 | $276.4 萬 | 0.59% | −16,800−31.1% | 減碼 |
| Investment Management of Virginia LLC | 37,314 | $277.3 萬 | 0.53% | −2,325−5.9% | 減碼 |
| Integrated Advisors Network LLC | 37,316 | $277.3 萬 | 0.17% | +4,747+14.6% | 加碼 |
| Essex Financial Services, Inc. | 37,324 | $277.4 萬 | 0.29% | −1,505−3.9% | 減碼 |
| Kingsview Wealth Management, LLC | 37,416 | $278.0 萬 | 0.12% | −2,193−5.5% | 減碼 |
| Choate Investment Advisors | 37,470 | $278.4 萬 | 0.13% | +4,386+13.3% | 加碼 |
| Wealthfront Advisers LLC | 37,489 | $278.6 萬 | 0.01% | −38,190−50.5% | 減碼 |
| Itau Unibanco Holding S.A. | 37,524 | $278.8 萬 | 0.14% | +33,518+836.7% | 加碼 |
| Chicago Trust Co NA | 37,556 | $279.1 萬 | 0.70% | −7,199−16.1% | 減碼 |
| Western Wealth Management, LLC | 37,591 | $279.3 萬 | 0.26% | +77+0.2% | 加碼 |
| Plimoth Trust Co LLC | 37,596 | $279.4 萬 | 0.87% | +1,926+5.4% | 加碼 |
| Terry L. Blaker | 37,653 | $279.8 萬 | 0.25% | +587+1.6% | 加碼 |
| MidWestOne Financial Group, Inc. | 37,780 | $280.7 萬 | 0.63% | +6,818+22.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,863 | $281.4 萬 | 0.33% | +16,792+79.7% | 加碼 |
| Sawtooth Solutions, LLC | 37,915 | $281.7 萬 | 0.07% | +21,095+125.4% | 加碼 |
| AllGen Financial Advisors, Inc. | 38,095 | $283.1 萬 | 1.98% | +10,253+36.8% | 加碼 |
| Fluent Financial, LLC | 38,278 | $284.4 萬 | 1.95% | +38,278 | 新進 |
| Sector Gamma AS | 38,310 | $284.7 萬 | 0.69% | −5,133−11.8% | 減碼 |
| First American Bank | 38,314 | $284.7 萬 | 0.26% | −1,361−3.4% | 減碼 |
| Roanoke Asset Management Corp | 38,537 | $286.4 萬 | 1.22% | −10.0% | 減碼 |
| Leonteq Securities AG | 38,651 | $287.2 萬 | 0.27% | +22,215+135.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 38,820 | $288.5 萬 | 0.23% | −5,612−12.6% | 減碼 |
| Greenleaf Trust | 38,820 | $288.5 萬 | 0.03% | −156−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,826 | $288.5 萬 | 0.09% | −5,449−12.3% | 減碼 |
| Vectors Research Management, LLC | 39,058 | $290.2 萬 | 0.75% | −582−1.5% | 減碼 |
| Spinnaker Trust | 39,095 | $290.5 萬 | 0.22% | +1,980+5.3% | 加碼 |
| Wellington Shields & Co., LLC | 39,132 | $290.8 萬 | 0.65% | −1,097−2.7% | 減碼 |
| Investment House LLC | 39,167 | $291.1 萬 | 0.24% | −14,466−27.0% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 39,313 | $292.1 萬 | 2.09% | +39,313 | 新進 |
| Krilogy Financial LLC | 39,431 | $293.0 萬 | 0.25% | +11,770+42.6% | 加碼 |
| Jupiter Wealth Management LLC | 39,448 | $293.1 萬 | 2.70% | −2,750−6.5% | 減碼 |
| TD Private Client Wealth LLC | 39,872 | $296.3 萬 | 0.13% | +114+0.3% | 加碼 |
| Unison Advisors LLC | 40,053 | $297.6 萬 | 0.33% | +334+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 40,091 | $297.9 萬 | 0.15% | −1,002−2.4% | 減碼 |
| Hudson Value Partners, LLC | 40,107 | $298.0 萬 | 1.70% | +264+0.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 40,140 | $298.3 萬 | 0.03% | +6,905+20.8% | 加碼 |
| Belpointe Asset Management LLC | 40,278 | $299.3 萬 | 0.16% | +3,343+9.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,365 | $300.0 萬 | 0.08% | −818−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 40,454 | $300.6 萬 | 0.16% | −5,515−12.0% | 減碼 |
| Laffer Tengler Investments | 40,679 | $302.3 萬 | 0.82% | +2,041+5.3% | 加碼 |
| GSB Wealth Management, LLC | 40,702 | $302.5 萬 | 0.99% | −3,625−8.2% | 減碼 |
| Prospera Financial Services Inc | 40,991 | $304.8 萬 | 0.13% | +15,798+62.7% | 加碼 |
| Avitas Wealth Management LLC | 41,157 | $305.8 萬 | 0.60% | −286−0.7% | 減碼 |
| Horan Capital Advisors, LLC. | 41,292 | $306.8 萬 | 1.26% | +732+1.8% | 加碼 |
| Lynch & Associates | 41,464 | $308.1 萬 | 0.81% | −4,246−9.3% | 減碼 |
| Crescent Sterling, Ltd. | 41,716 | $310.0 萬 | 3.01% | +2,068+5.2% | 加碼 |
| Argyle Capital Management Inc. | 41,911 | $311.4 萬 | 1.09% | +2,700+6.9% | 加碼 |
| Hunter Associates Investment Management LLC | 42,013 | $312.3 萬 | 0.67% | +6,697+19.0% | 加碼 |
| Westover Capital Advisors, LLC | 42,041 | $312.4 萬 | 1.16% | +1,032+2.5% | 加碼 |
| Graphene Investments SAS | 42,100 | $312.8 萬 | 2.09% | +11,700+38.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 42,218 | $313.7 萬 | 1.60% | +1,844+4.6% | 加碼 |
| Neumann Capital Management, LLC | 42,453 | $315.5 萬 | 1.39% | 00.0% | 不變 |
| Community Bank, N.A. | 42,461 | $315.5 萬 | 0.43% | −85−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 42,487 | $315.7 萬 | 0.56% | +10,652+33.5% | 加碼 |
| Paradigm Asset Management Co LLC | 42,900 | $318.8 萬 | 0.88% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 43,068 | $320.0 萬 | 0.80% | +137+0.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 43,316 | $321.9 萬 | 0.21% | −22,825−34.5% | 減碼 |
| Magnetar Financial LLC | 43,344 | $322.1 萬 | 0.06% | −211,466−83.0% | 減碼 |
| Resonant Capital Advisors, LLC | 43,383 | $322.4 萬 | 0.37% | −326−0.7% | 減碼 |
| J. W. Coons Advisors, LLC | 43,390 | $322.4 萬 | 0.93% | +735+1.7% | 加碼 |
| Royce & Associates LP | 43,500 | $323.2 萬 | 0.03% | +43,500 | 新進 |
| Ashton Thomas Private Wealth, LLC | 43,581 | $323.8 萬 | 0.28% | +8,574+24.5% | 加碼 |
| Excalibur Management Corp | 43,650 | $324.4 萬 | 1.68% | −485−1.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 43,689 | $324.6 萬 | 0.50% | +6,020+16.0% | 加碼 |
| Credential Qtrade Securities Inc. | 43,758 | $325.2 萬 | 0.22% | +12,125+38.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 43,766 | $325.2 萬 | 0.50% | 00.0% | 不變 |